HS
HighVista Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
10,258
+500
| +5% | +$249K | 1.88% | 4 |
|
|
2025
Q1 | $3.66M | Sell |
9,758
-800
| -8% | -$300K | 1.41% | 7 |
|
|
2024
Q4 | $4.45M | Buy |
10,558
+3,300
| +45% | +$1.39M | 1.66% | 4 |
|
|
2024
Q3 | $3.12M | Sell |
7,258
-1,900
| -21% | -$818K | 1.08% | 26 |
|
|
2024
Q2 | $4.09M | Sell |
9,158
-3,100
| -25% | -$1.39M | 1.5% | 11 |
|
|
2024
Q1 | $5.16M | Sell |
12,258
-2,200
| -15% | -$926K | 1.84% | 5 |
|
|
2023
Q4 | $5.44M | Buy |
14,458
+4,500
| +45% | +$1.69M | 1.97% | 3 |
|
|
2023
Q3 | $3.14M | Sell |
9,958
-1,400
| -12% | -$442K | 1.46% | 15 |
|
|
2023
Q2 | $3.87M | Buy |
11,358
+7,718
| +212% | +$2.63M | 1.77% | 7 |
|
|
2023
Q1 | $1.05M | Buy |
3,640
+120
| +3% | +$34.6K | 0.85% | 34 |
|
|
2022
Q4 | $844K | Sell |
3,520
-468
| -12% | -$112K | 0.5% | 59 |
|
|
2022
Q3 | $929K | Hold |
3,988
| – | – | 0.53% | 45 |
|
|
2022
Q2 | $1.02M | Buy |
+3,988
| New | +$1.02M | 0.62% | 37 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$759K | – | 156 |
|
|
2018
Q2 | $759K | Sell |
7,700
-100
| -1% | -$9.86K | 0.34% | 53 |
|
|
2018
Q1 | $712K | Sell |
7,800
-21,800
| -74% | -$1.99M | 0.3% | 44 |
|
|
2017
Q4 | $2.53M | Sell |
29,600
-16,000
| -35% | -$1.37M | 0.71% | 30 |
|
|
2017
Q3 | $3.4M | Buy |
45,600
+1,800
| +4% | +$134K | 0.77% | 41 |
|
|
2017
Q2 | $3.02M | Buy |
+43,800
| New | +$3.02M | 0.69% | 38 |
|
|
2016
Q4 | – | Sell |
-52,028
| Closed | -$3M | – | 201 |
|
|
2016
Q3 | $3M | Sell |
52,028
-13,200
| -20% | -$760K | 0.56% | 49 |
|
|
2016
Q2 | $3.34M | Buy |
65,228
+3,200
| +5% | +$164K | 0.64% | 38 |
|
|
2016
Q1 | $3.43M | Buy |
+62,028
| New | +$3.43M | 0.64% | 42 |
|
|
2015
Q1 | – | Sell |
-100,994
| Closed | -$4.69M | – | 196 |
|
|
2014
Q4 | $4.69M | Sell |
100,994
-9,962
| -9% | -$463K | 0.61% | 72 |
|
|
2014
Q3 | $5.14M | Sell |
110,956
-14,108
| -11% | -$654K | 0.69% | 28 |
|
|
2014
Q2 | $5.22M | Sell |
125,064
-10,371
| -8% | -$432K | 0.74% | 46 |
|
|
2014
Q1 | $5.37M | Sell |
135,435
-122,122
| -47% | -$4.84M | 0.72% | 29 |
|
|
2013
Q4 | $9.64M | Buy |
257,557
+15,646
| +6% | +$585K | 1.73% | 32 |
|
|
2013
Q3 | $8.05M | Buy |
241,911
+5,220
| +2% | +$174K | 1.58% | 15 |
|
|
2013
Q2 | $8.18M | Buy |
+236,691
| New | +$8.18M | 1.96% | 21 |
|